Turnover—
EBIT margin—
Net result€129k+57.0%
Working capital€211k+151.9%
Annual accounts & ratios
Source: NBB · 2024Annual accounts filed on 24-06-2025 with the NBB · fiscal year 2024 · micro
Sector comparison
Fiscal year 2024 · NACE 70 — Head offices & management consulting · compared within the same schema type (micro schema)
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 72.9% | 63.2% | |
| Net result | €129k | €30k | |
| Equity | €215k | €64k | |
| Gross operating margin | €170k | €49k | |
| Total assets | €295k | €121k |
Median and position computed from NBB annual accounts filed by sector peers; own figures from the latest filed accounts.
€168k
+60.7%
23–24
€129k
+57.0%
23–24
€130k
+57.5%
23–24
€295k
+138.0%
23–24
€215k
+149.7%
23–24
€211k
+151.9%
23–24
€38k
+76.8%
23–24
€80k
+111.4%
23–24
€80k
+115.2%
23–24
3.63
+11.8%
23–24
3.63
+11.8%
23–24
72.9%
+4.9%
23–24
0.37
-15.3%
23–24
60.0%
-37.1%
23–24
43.7%
-34.0%
23–24
3725.50
+45.5%
23–24
Figures by fiscal year
| Fiscal year | 2024 |
|---|---|
| Revenue | — |
| EBITDA | €168k |
| Net profit | €129k |
| Cash flow | €130k |
| Staff costs | — |
| Income taxes | €38k |
| Dividends | — |
| Total assets | €295k |
| Equity | €215k |
| Debt | €80k |
| of which ≤ 1y | €80k |
| of which > 1y | — |
| Working capital | €211k |
| Employees (FTE) | — |
Ratios (computed)
| 2024 | |
|---|---|
| Current ratio | 3.63 |
| Quick ratio | 3.63 |
| Working capital ratio | 71.4% |
| Solvency | 72.9% |
| Debt / equity | 0.37 |
| Long-term debt ratio | — |
| Interest coverage | 3725.50 |
| Gross margin | — |
| Net margin | — |
| ROA | 43.7% |
| ROE | 60.0% |
| EBITDA margin | — |
| Days sales outstanding | — |
| Days payable outstanding | — |
| Inventory turnover | — |
| Days inventory (DSI) | — |
Balance-sheet composition 2024
Full annual accounts
Filed balance sheet and income statement, exactly as deposited with the NBB.
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet — Assets | ||
| TOTAL ASSETS | 20/58 | €295k |
| Fixed assets | 21/28 | €4k |
| Tangible fixed assets | 22/27 | €4k |
| Current assets | 29/58 | €290k |
| Cash & bank | 54/58 | €290k |
| Balance sheet — Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €295k |
| Equity | 10/15 | €215k |
| Contributions / capital | 10/11 | €4k |
| Reserves | 13 | €211k |
| Amounts payable | 17/49 | €80k |
| Amounts payable within one year | 42/48 | €80k |
| Trade debts payable within one year | 44 | €3k |
| Income statement | ||
| Gross operating margin | 9900 | €170k |
| Operating result | 9901 | €167k |
| Financial income | 75 | €806 |
| Financial charges | 65 | €45 |
| Result before taxes | 9903 | €167k |
| Income taxes | 67/77 | €38k |
| Net result for the period | 9904 | €129k |
| Result to be appropriated | 9905 | €129k |
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Ratios computed by Checked.
Health barometer
FY 2024 · computed100
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See plans →Computed by Checked from NBB filings and Belgian State Gazette signals. Indicative — not credit advice.